广发医药健康混合A(010110)
2026-09-18
0.5580
0.7948%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-06-30 | 近三个月 | -7.0400 | -7.0100 | -0.0300 | 2.0200 | 1.1300 | 0.8900 |
| 2026-06-30 | 近三个月 | -7.0400 | -7.0100 | -0.0300 | 2.0200 | 1.1300 | 0.8900 |
| 2026-06-30 | 近六个月 | -3.7600 | -7.7800 | 4.0200 | 2.1200 | 1.1300 | 0.9900 |
| 2026-06-30 | 近六个月 | -3.7600 | -7.7800 | 4.0200 | 2.1200 | 1.1300 | 0.9900 |
| 2026-06-30 | 近一年 | -7.8700 | -5.6100 | -2.2600 | 2.0400 | 1.0400 | 1.0000 |
| 2026-06-30 | 近一年 | -7.8700 | -5.6100 | -2.2600 | 2.0400 | 1.0400 | 1.0000 |
| 2026-06-30 | 近三年 | 3.6500 | -7.1000 | 10.7500 | 1.7800 | 1.1400 | 0.6400 |
| 2026-06-30 | 近三年 | 3.6500 | -7.1000 | 10.7500 | 1.7800 | 1.1400 | 0.6400 |
| 2026-06-30 | 近五年 | -55.7600 | -40.4200 | -15.3400 | 1.8900 | 1.2100 | 0.6800 |
| 2026-06-30 | 近五年 | -55.7600 | -40.4200 | -15.3400 | 1.8900 | 1.2100 | 0.6800 |
| 2026-06-30 | 成立至今 | -46.2600 | -31.9400 | -14.3200 | 1.8900 | 1.2200 | 0.6700 |
| 2026-06-30 | 成立至今 | -46.2600 | -31.9400 | -14.3200 | 1.8900 | 1.2200 | 0.6700 |
| 2026-03-31 | 近三个月 | 3.5300 | -0.8300 | 4.3600 | 2.2400 | 1.1400 | 1.1000 |
| 2026-03-31 | 近六个月 | -17.3700 | -11.8300 | -5.5400 | 2.0600 | 1.0000 | 1.0600 |
| 2026-03-31 | 近一年 | 13.3100 | 6.4400 | 6.8700 | 2.1600 | 1.0900 | 1.0700 |
| 2026-03-31 | 近三年 | 0.1200 | -6.4400 | 6.5600 | 1.7200 | 1.1200 | 0.6000 |
| 2026-03-31 | 近五年 | -39.2400 | -28.1900 | -11.0500 | 1.8900 | 1.2100 | 0.6800 |
| 2026-03-31 | 成立至今 | -42.1900 | -26.8100 | -15.3800 | 1.8900 | 1.2200 | 0.6700 |
| 2025-12-31 | 近三个月 | -20.1800 | -11.0900 | -9.0900 | 1.8600 | 0.8400 | 1.0200 |
| 2025-12-31 | 近三个月 | -20.1800 | -11.0900 | -9.0900 | 1.8600 | 0.8400 | 1.0200 |
| 2025-12-31 | 近六个月 | -4.2700 | 2.3500 | -6.6200 | 1.9700 | 0.9600 | 1.0100 |
| 2025-12-31 | 近六个月 | -4.2700 | 2.3500 | -6.6200 | 1.9700 | 0.9600 | 1.0100 |
| 2025-12-31 | 近一年 | 28.6900 | 12.7500 | 15.9400 | 1.9900 | 1.0500 | 0.9400 |
| 2025-12-31 | 近一年 | 28.6900 | 12.7500 | 15.9400 | 1.9900 | 1.0500 | 0.9400 |
| 2025-12-31 | 近三年 | -9.9500 | -7.1500 | -2.8000 | 1.6600 | 1.1000 | 0.5600 |
| 2025-12-31 | 近三年 | -9.9500 | -7.1500 | -2.8000 | 1.6600 | 1.1000 | 0.5600 |
| 2025-12-31 | 近五年 | -44.5600 | -28.4500 | -16.1100 | 1.9100 | 1.2300 | 0.6800 |
| 2025-12-31 | 近五年 | -44.5600 | -28.4500 | -16.1100 | 1.9100 | 1.2300 | 0.6800 |
| 2025-12-31 | 成立至今 | -44.1600 | -26.2000 | -17.9600 | 1.8700 | 1.2200 | 0.6500 |
| 2025-12-31 | 成立至今 | -44.1600 | -26.2000 | -17.9600 | 1.8700 | 1.2200 | 0.6500 |
| 2025-09-30 | 近三个月 | 19.9400 | 15.1200 | 4.8200 | 2.0300 | 1.0200 | 1.0100 |
| 2025-09-30 | 近六个月 | 37.1200 | 20.7200 | 16.4000 | 2.2500 | 1.1500 | 1.1000 |
| 2025-09-30 | 近一年 | 47.0400 | 18.0600 | 28.9800 | 1.9400 | 1.1900 | 0.7500 |
| 2025-09-30 | 近三年 | 26.5600 | 16.9800 | 9.5800 | 1.6900 | 1.1600 | 0.5300 |
| 2025-09-30 | 成立至今 | -30.0400 | -16.9900 | -13.0500 | 1.8700 | 1.2400 | 0.6300 |
| 2025-06-30 | 近一个月 | 3.4000 | 1.1400 | 2.2600 | 1.9600 | 0.9700 | 0.9900 |
| 2025-06-30 | 近三个月 | 14.3300 | 4.8600 | 9.4700 | 2.4800 | 1.2900 | 1.1900 |
| 2025-06-30 | 近三个月 | 14.3300 | 4.8600 | 9.4700 | 2.4800 | 1.2900 | 1.1900 |
| 2025-06-30 | 近六个月 | 34.4300 | 10.1600 | 24.2700 | 2.0000 | 1.1400 | 0.8600 |
| 2025-06-30 | 近六个月 | 34.4300 | 10.1600 | 24.2700 | 2.0000 | 1.1400 | 0.8600 |
| 2025-06-30 | 近一年 | 39.2500 | 19.8900 | 19.3600 | 1.8800 | 1.3200 | 0.5600 |
| 2025-06-30 | 近一年 | 39.2500 | 19.8900 | 19.3600 | 1.8800 | 1.3200 | 0.5600 |
| 2025-06-30 | 近三年 | -19.7900 | -12.8300 | -6.9600 | 1.6700 | 1.1700 | 0.5000 |
| 2025-06-30 | 近三年 | -19.7900 | -12.8300 | -6.9600 | 1.6700 | 1.1700 | 0.5000 |
| 2025-06-30 | 成立至今 | -41.6700 | -27.8900 | -13.7800 | 1.8600 | 1.2500 | 0.6100 |
| 2025-06-30 | 成立至今 | -41.6700 | -27.8900 | -13.7800 | 1.8600 | 1.2500 | 0.6100 |
| 2025-03-31 | 近三个月 | 17.5800 | 5.0500 | 12.5300 | 1.3400 | 0.9700 | 0.3700 |
| 2025-03-31 | 近六个月 | 7.2300 | -2.2000 | 9.4300 | 1.5500 | 1.2200 | 0.3300 |
| 2025-03-31 | 近一年 | 17.8800 | 6.7900 | 11.0900 | 1.5400 | 1.2200 | 0.3200 |
| 2025-03-31 | 近三年 | -29.7400 | -14.9800 | -14.7600 | 1.6400 | 1.1800 | 0.4600 |
| 2025-03-31 | 成立至今 | -48.9800 | -31.2400 | -17.7400 | 1.8200 | 1.2500 | 0.5700 |
| 2024-12-31 | 近三个月 | -8.8100 | -6.9000 | -1.9100 | 1.7200 | 1.4200 | 0.3000 |
| 2024-12-31 | 近三个月 | -8.8100 | -6.9000 | -1.9100 | 1.7200 | 1.4200 | 0.3000 |
| 2024-12-31 | 近六个月 | 3.5800 | 8.8300 | -5.2500 | 1.7600 | 1.4700 | 0.2900 |
| 2024-12-31 | 近六个月 | 3.5800 | 8.8300 | -5.2500 | 1.7600 | 1.4700 | 0.2900 |
| 2024-12-31 | 近一年 | -11.6100 | -8.3500 | -3.2600 | 1.6600 | 1.3100 | 0.3500 |
| 2024-12-31 | 近一年 | -11.6100 | -8.3500 | -3.2600 | 1.6600 | 1.3100 | 0.3500 |
| 2024-12-31 | 近三年 | -50.3600 | -28.3600 | -22.0000 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近三年 | -50.3600 | -28.3600 | -22.0000 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 成立至今 | -56.6100 | -34.5500 | -22.0600 | 1.8400 | 1.2600 | 0.5800 |
| 2024-12-31 | 成立至今 | -56.6100 | -34.5500 | -22.0600 | 1.8400 | 1.2600 | 0.5800 |
| 2024-09-30 | 近三个月 | 13.5800 | 16.9000 | -3.3200 | 1.8000 | 1.5100 | 0.2900 |
| 2024-09-30 | 近六个月 | 9.9400 | 9.2000 | 0.7400 | 1.5400 | 1.2300 | 0.3100 |
| 2024-09-30 | 近一年 | -4.6300 | -2.7200 | -1.9100 | 1.5400 | 1.2000 | 0.3400 |
| 2024-09-30 | 近三年 | -54.8100 | -28.7100 | -26.1000 | 1.7400 | 1.2100 | 0.5300 |
| 2024-09-30 | 成立至今 | -52.4200 | -29.6900 | -22.7300 | 1.8500 | 1.2500 | 0.6000 |
| 2024-06-30 | 近一个月 | -5.5300 | -5.1200 | -0.4100 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.2100 | -6.5900 | 3.3800 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近三个月 | -3.2100 | -6.5900 | 3.3800 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近六个月 | -14.6700 | -15.7800 | 1.1100 | 1.5600 | 1.1100 | 0.4500 |
| 2024-06-30 | 近六个月 | -14.6700 | -15.7800 | 1.1100 | 1.5600 | 1.1100 | 0.4500 |
| 2024-06-30 | 近一年 | -19.2100 | -17.9000 | -1.3100 | 1.3600 | 1.0300 | 0.3300 |
| 2024-06-30 | 近一年 | -19.2100 | -17.9000 | -1.3100 | 1.3600 | 1.0300 | 0.3300 |
| 2024-06-30 | 近三年 | -65.5200 | -47.3500 | -18.1700 | 1.8500 | 1.2200 | 0.6300 |
| 2024-06-30 | 近三年 | -65.5200 | -47.3500 | -18.1700 | 1.8500 | 1.2200 | 0.6300 |
| 2024-06-30 | 成立至今 | -58.1100 | -39.8600 | -18.2500 | 1.8500 | 1.2300 | 0.6200 |
| 2024-06-30 | 成立至今 | -58.1100 | -39.8600 | -18.2500 | 1.8500 | 1.2300 | 0.6200 |
| 2024-03-31 | 近三个月 | -11.8400 | -9.8400 | -2.0000 | 1.8600 | 1.3600 | 0.5000 |
| 2024-03-31 | 近六个月 | -13.2500 | -10.9200 | -2.3300 | 1.5400 | 1.1700 | 0.3700 |
| 2024-03-31 | 近一年 | -25.0400 | -17.6900 | -7.3500 | 1.3700 | 1.0300 | 0.3400 |
| 2024-03-31 | 近三年 | -54.5100 | -36.8300 | -17.6800 | 1.8900 | 1.2400 | 0.6500 |
| 2024-03-31 | 成立至今 | -56.7200 | -35.6100 | -21.1100 | 1.8900 | 1.2500 | 0.6400 |
| 2023-12-31 | 近三个月 | -1.6000 | -1.1900 | -0.4100 | 1.1600 | 0.9600 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.6000 | -1.1900 | -0.4100 | 1.1600 | 0.9600 | 0.2000 |
| 2023-12-31 | 近六个月 | -5.3200 | -2.5100 | -2.8100 | 1.1400 | 0.9500 | 0.1900 |
| 2023-12-31 | 近六个月 | -5.3200 | -2.5100 | -2.8100 | 1.1400 | 0.9500 | 0.1900 |
| 2023-12-31 | 近一年 | -20.8400 | -10.1500 | -10.6900 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近一年 | -20.8400 | -10.1500 | -10.6900 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近三年 | -51.2700 | -30.7600 | -20.5100 | 1.9600 | 1.2600 | 0.7000 |
| 2023-12-31 | 近三年 | -51.2700 | -30.7600 | -20.5100 | 1.9600 | 1.2600 | 0.7000 |
| 2023-12-31 | 成立至今 | -50.9100 | -28.5800 | -22.3300 | 1.8900 | 1.2500 | 0.6400 |
| 2023-12-31 | 成立至今 | -50.9100 | -28.5800 | -22.3300 | 1.8900 | 1.2500 | 0.6400 |
| 2023-09-30 | 近三个月 | -3.7800 | -1.3400 | -2.4400 | 1.1300 | 0.9400 | 0.1900 |
| 2023-09-30 | 近六个月 | -13.6000 | -7.6100 | -5.9900 | 1.1800 | 0.8800 | 0.3000 |
| 2023-09-30 | 近一年 | -9.7500 | 1.8500 | -11.6000 | 1.5600 | 1.0800 | 0.4800 |
| 2023-09-30 | 成立至今 | -50.1100 | -27.7200 | -22.3900 | 1.9400 | 1.2700 | 0.6700 |
| 2023-06-30 | 近一个月 | -5.0900 | -2.5900 | -2.5000 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近三个月 | -10.2000 | -6.3500 | -3.8500 | 1.2400 | 0.8100 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.2000 | -6.3500 | -3.8500 | 1.2400 | 0.8100 | 0.4300 |
| 2023-06-30 | 近六个月 | -16.3800 | -7.8300 | -8.5500 | 1.3600 | 0.8500 | 0.5100 |
| 2023-06-30 | 近六个月 | -16.3800 | -7.8300 | -8.5500 | 1.3600 | 0.8500 | 0.5100 |
| 2023-06-30 | 近一年 | -28.7000 | -11.4400 | -17.2600 | 1.7400 | 1.1500 | 0.5900 |
| 2023-06-30 | 近一年 | -28.7000 | -11.4400 | -17.2600 | 1.7400 | 1.1500 | 0.5900 |
| 2023-06-30 | 成立至今 | -48.1500 | -26.7400 | -21.4100 | 2.0100 | 1.3000 | 0.7100 |
| 2023-06-30 | 成立至今 | -48.1500 | -26.7400 | -21.4100 | 2.0100 | 1.3000 | 0.7100 |
| 2023-03-31 | 近三个月 | -6.8900 | -1.5800 | -5.3100 | 1.4700 | 0.8900 | 0.5800 |
| 2023-03-31 | 近六个月 | 4.4500 | 10.2400 | -5.7900 | 1.8700 | 1.2500 | 0.6200 |
| 2023-03-31 | 近一年 | -20.4900 | -3.2800 | -17.2100 | 1.9500 | 1.2700 | 0.6800 |
| 2023-03-31 | 成立至今 | -42.2600 | -21.7700 | -20.4900 | 2.0700 | 1.3400 | 0.7300 |
| 2022-12-31 | 近三个月 | 12.1700 | 12.0100 | 0.1600 | 2.1800 | 1.5200 | 0.6600 |
| 2022-12-31 | 近三个月 | 12.1700 | 12.0100 | 0.1600 | 2.1800 | 1.5200 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.7300 | -3.9200 | -10.8100 | 2.0300 | 1.3700 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.7300 | -3.9200 | -10.8100 | 2.0300 | 1.3700 | 0.6600 |
| 2022-12-31 | 近一年 | -29.0600 | -13.0000 | -16.0600 | 2.1900 | 1.4600 | 0.7300 |
| 2022-12-31 | 近一年 | -29.0600 | -13.0000 | -16.0600 | 2.1900 | 1.4600 | 0.7300 |
| 2022-12-31 | 成立至今 | -37.9900 | -20.5200 | -17.4700 | 2.1200 | 1.3800 | 0.7400 |
| 2022-12-31 | 成立至今 | -37.9900 | -20.5200 | -17.4700 | 2.1200 | 1.3800 | 0.7400 |
| 2022-09-30 | 近三个月 | -23.9800 | -14.2200 | -9.7600 | 1.8500 | 1.2000 | 0.6500 |
| 2022-09-30 | 近六个月 | -23.8800 | -12.2600 | -11.6200 | 2.0300 | 1.2900 | 0.7400 |
| 2022-09-30 | 近一年 | -47.5000 | -28.0500 | -19.4500 | 2.0800 | 1.3400 | 0.7400 |
| 2022-09-30 | 成立至今 | -44.7200 | -29.0400 | -15.6800 | 2.1200 | 1.3600 | 0.7600 |
| 2022-06-30 | 近一个月 | 14.6300 | 9.6900 | 4.9400 | 2.0600 | 1.2300 | 0.8300 |
| 2022-06-30 | 近三个月 | 0.1400 | 2.2800 | -2.1400 | 2.2000 | 1.3700 | 0.8300 |
| 2022-06-30 | 近三个月 | 0.1400 | 2.2800 | -2.1400 | 2.2000 | 1.3700 | 0.8300 |
| 2022-06-30 | 近六个月 | -16.8100 | -9.4600 | -7.3500 | 2.3600 | 1.5600 | 0.8000 |
| 2022-06-30 | 近六个月 | -16.8100 | -9.4600 | -7.3500 | 2.3600 | 1.5600 | 0.8000 |
| 2022-06-30 | 近一年 | -40.1400 | -27.5800 | -12.5600 | 2.3300 | 1.4500 | 0.8800 |
| 2022-06-30 | 近一年 | -40.1400 | -27.5800 | -12.5600 | 2.3300 | 1.4500 | 0.8800 |
| 2022-06-30 | 成立至今 | -27.2800 | -17.2800 | -10.0000 | 2.1500 | 1.3800 | 0.7700 |
| 2022-06-30 | 成立至今 | -27.2800 | -17.2800 | -10.0000 | 2.1500 | 1.3800 | 0.7700 |
| 2022-03-31 | 近三个月 | -16.9200 | -11.4800 | -5.4400 | 2.5200 | 1.7300 | 0.7900 |
| 2022-03-31 | 近六个月 | -31.0400 | -18.0000 | -13.0400 | 2.1500 | 1.4000 | 0.7500 |
| 2022-03-31 | 近一年 | -23.6700 | -20.6500 | -3.0200 | 2.2500 | 1.4000 | 0.8500 |
| 2022-03-31 | 成立至今 | -27.3800 | -19.1200 | -8.2600 | 2.1500 | 1.3800 | 0.7700 |
| 2021-12-31 | 近三个月 | -16.9900 | -7.3700 | -9.6200 | 1.7400 | 0.9900 | 0.7500 |
| 2021-12-31 | 近三个月 | -16.9900 | -7.3700 | -9.6200 | 1.7400 | 0.9900 | 0.7500 |
| 2021-12-31 | 近六个月 | -28.0500 | -20.0200 | -8.0300 | 2.3100 | 1.3500 | 0.9600 |
| 2021-12-31 | 近六个月 | -28.0500 | -20.0200 | -8.0300 | 2.3100 | 1.3500 | 0.9600 |
| 2021-12-31 | 近一年 | -13.2200 | -11.4200 | -1.8000 | 2.2800 | 1.3600 | 0.9200 |
| 2021-12-31 | 近一年 | -13.2200 | -11.4200 | -1.8000 | 2.2800 | 1.3600 | 0.9200 |
| 2021-12-31 | 成立至今 | -12.5900 | -8.6400 | -3.9500 | 2.0700 | 1.3000 | 0.7700 |
| 2021-12-31 | 成立至今 | -12.5900 | -8.6400 | -3.9500 | 2.0700 | 1.3000 | 0.7700 |
| 2021-09-30 | 近三个月 | -13.3200 | -13.6600 | 0.3400 | 2.7500 | 1.6300 | 1.1200 |
| 2021-09-30 | 近六个月 | 10.6800 | -3.2300 | 13.9100 | 2.3400 | 1.4000 | 0.9400 |
| 2021-09-30 | 成立至今 | 5.3000 | -1.3700 | 6.6700 | 2.1400 | 1.3700 | 0.7700 |
| 2021-06-30 | 近一个月 | 6.0400 | 0.4300 | 5.6100 | 1.7400 | 0.9700 | 0.7700 |
| 2021-06-30 | 近三个月 | 27.6900 | 12.0700 | 15.6200 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近三个月 | 27.6900 | 12.0700 | 15.6200 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近六个月 | 20.6000 | 10.7500 | 9.8500 | 2.2400 | 1.3500 | 0.8900 |
| 2021-06-30 | 近六个月 | 20.6000 | 10.7500 | 9.8500 | 2.2400 | 1.3500 | 0.8900 |
| 2021-06-30 | 成立至今 | 21.4800 | 14.2300 | 7.2500 | 1.8600 | 1.2600 | 0.6000 |
| 2021-06-30 | 成立至今 | 21.4800 | 14.2300 | 7.2500 | 1.8600 | 1.2600 | 0.6000 |
| 2021-03-31 | 近三个月 | -5.5500 | -1.1800 | -4.3700 | 2.6200 | 1.6000 | 1.0200 |
| 2021-03-31 | 成立至今 | -4.8600 | 1.9200 | -6.7800 | 1.9000 | 1.3500 | 0.5500 |
| 2020-12-31 | 成立至今 | 0.7300 | 3.1400 | -2.4100 | 0.1100 | 1.0200 | -0.9100 |
| 2020-12-31 | 成立至今 | 0.7300 | 3.1400 | -2.4100 | 0.1100 | 1.0200 | -0.9100 |
